Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,500 | 04/06/2019 | TSC/2019-20/P/47 | Expenditures | 12,000 | 13/06/2019 | OWN/2019-20/C/5 | 1,926 | ||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 04/06/2019 | TSC/2019-20/P/48 | Expenditures | 12,000 | 13/06/2019 | OWN/2019-20/C/6 | 7,300 | ||||
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 04/06/2019 | TSC/2019-20/P/49 | Expenditures | 12,000 | 15/06/2019 | OWN/2019-20/C/7 | 21,600 | ||||
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,195 | 04/06/2019 | TSC/2019-20/P/50 | Expenditures | 12,000 | 15/06/2019 | OWN/2019-20/C/8 | 1,000 | ||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,800 | 04/06/2019 | TSC/2019-20/P/51 | Expenditures | 12,000 | 17/06/2019 | OWN/2019-20/C/10 | 6,500 | ||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 506 | 04/06/2019 | TSC/2019-20/P/52 | Expenditures | 12,000 | 17/06/2019 | OWN/2019-20/C/9 | 2,461 | ||||
08/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 167 | 04/06/2019 | TSC/2019-20/P/53 | Expenditures | 12,000 | 19/06/2019 | OWN/2019-20/C/11 | 3,121 | ||||
08/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 04/06/2019 | TSC/2019-20/P/54 | Expenditures | 12,000 | 21/06/2019 | OWN/2019-20/C/12 | 6,998 | ||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 04/06/2019 | TSC/2019-20/P/55 | Expenditures | 12,000 | 21/06/2019 | OWN/2019-20/C/13 | 1,050 | ||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 58 | 04/06/2019 | TSC/2019-20/P/56 | Expenditures | 12,000 | 25/06/2019 | OWN/2019-20/C/14 | 2,600 | ||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 04/06/2019 | TSC/2019-20/P/57 | Expenditures | 12,000 | 26/06/2019 | OWN/2019-20/C/15 | 3,914 | ||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 04/06/2019 | TSC/2019-20/P/58 | Expenditures | 12,000 | 26/06/2019 | OWN/2019-20/C/17 | 2,660 | ||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,000 | 04/06/2019 | TSC/2019-20/P/59 | Expenditures | 12,000 | 26/06/2019 | OWN/2019-20/C/18 | 2,950 | ||||
15/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,600 | 04/06/2019 | TSC/2019-20/P/60 | Expenditures | 12,000 | 27/06/2019 | OWN/2019-20/C/19 | 766 | ||||
15/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 04/06/2019 | TSC/2019-20/P/61 | Expenditures | 12,000 | 27/06/2019 | OWN/2019-20/C/20 | 3,700 | ||||
16/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 690 | 04/06/2019 | TSC/2019-20/P/62 | Expenditures | 12,000 | 28/06/2019 | OWN/2019-20/C/21 | 3,000 | ||||
16/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 04/06/2019 | TSC/2019-20/P/63 | Expenditures | 12,000 | |||||||
16/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,009 | 04/06/2019 | TSC/2019-20/P/64 | Expenditures | 12,000 | |||||||
16/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 04/06/2019 | TSC/2019-20/P/65 | Expenditures | 12,000 | |||||||
16/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | 04/06/2019 | TSC/2019-20/P/66 | Expenditures | 12,000 | |||||||
16/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 04/06/2019 | TSC/2019-20/P/67 | Expenditures | 12,000 | |||||||
16/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 712 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 7,410 | |||||||
16/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 66,600 | |||||||
16/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
16/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/33 | Expenditures | 8,000 | |||||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
17/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 17/06/2019 | TSC/2019-20/P/69 | Expenditures | 6 | |||||||
17/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 17/06/2019 | TSC/2019-20/P/70 | Expenditures | 6 | |||||||
17/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
17/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 158,200 | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
17/06/2019 | TSC/2019-20/R/5 | Direct Receipts | 48,000 | 18/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
19/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 998 | 18/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | |||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 550 | 18/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
19/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 18/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
20/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 18/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,000 | 18/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
22/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 324 | 18/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
22/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
22/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | 18/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
22/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | |||||||
22/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,976 | 18/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
22/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | 18/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
22/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 176 | 18/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
22/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
24/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 469 | 18/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
24/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 18/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
24/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 819 | 19/06/2019 | OWN/2019-20/P/53 | Expenditures | 580 | |||||||
24/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 19/06/2019 | OWN/2019-20/P/54 | Expenditures | 800 | |||||||
24/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,100 | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 489,445 | 19/06/2019 | OWN/2019-20/P/56 | Expenditures | 141 | |||||||
27/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 19/06/2019 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
27/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 498 | 19/06/2019 | TSC/2019-20/P/68 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | 19/06/2019 | TSC/2019-20/P/71 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 268 | 19/06/2019 | TSC/2019-20/P/72 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 19/06/2019 | TSC/2019-20/P/73 | Expenditures | 12,000 | |||||||
28/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 141 | 19/06/2019 | TSC/2019-20/P/74 | Expenditures | 12,000 | |||||||
28/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 19/06/2019 | TSC/2019-20/P/75 | Expenditures | 12,000 | |||||||
28/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 19/06/2019 | TSC/2019-20/P/76 | Expenditures | 12,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,641 | 19/06/2019 | TSC/2019-20/P/77 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2019 | TSC/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/221 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/63 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/64 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/67 | Expenditures | 190 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/70 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/71 | Expenditures | 26 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/78 | Expenditures | 26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:06 PM. |